VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$1.61B |
| 2 |
Broadcom
AVGO
|
$572M |
| 3 |
Dell
DELL
|
$505M |
| 4 |
Cadence Design Systems
CDNS
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
$392M |
| 2 |
NVIDIA
NVDA
|
$382M |
| 3 |
Wells Fargo
WFC
|
$359M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Modine Manufacturing
MOD
$7.02B
| $31.3M | 0.03% |
312,858
-83,309
| -21% | -$8.35M |
|
327
Veeco
VECO
$1.42B
| $31.3M | 0.03% |
669,726
-62,790
| -9% | -$2.93M |
|
328
Ford
F
$46.2B
| $31.2M | 0.03% |
2,491,911
-213,839
| -8% | -$2.68M |
|
329
Simon Property Group
SPG
$58.7B
| $31.2M | 0.03% |
205,451
+14,586
| +8% | +$2.21M |
|
330
Flowserve
FLS
$6.99B
| $31.1M | 0.03% |
646,463
+206,527
| +47% | +$9.93M |
|
331
SPS Commerce
SPSC
$4.09B
| $30.9M | 0.03% |
164,399
+145,595
| +774% | +$27.4M |
|
332
O'Reilly Automotive
ORLY
$88.1B
| $30.3M | 0.03% |
430,680
-8,565
| -2% | -$603K |
|
333
Oneok
OKE
$46.5B
| $30.3M | 0.03% |
371,526
+176,499
| +90% | +$14.4M |
|
334
Occidental Petroleum
OXY
$45.6B
| $29.5M | 0.03% |
468,664
-111,218
| -19% | -$7.01M |
|
335
Patrick Industries
PATK
$3.73B
| $29.5M | 0.03% |
407,030
+9,687
| +2% | +$701K |
|
336
NiSource
NI
$19.7B
| $29.3M | 0.03% |
1,018,423
-87,924
| -8% | -$2.53M |
|
337
Blackstone
BX
$131B
| $29.2M | 0.03% |
235,656
-5,363
| -2% | -$664K |
|
338
NetApp
NTAP
$23.2B
| $28.7M | 0.03% |
222,757
+24,178
| +12% | +$3.11M |
|
339
Axcelis
ACLS
$2.47B
| $28.7M | 0.03% |
201,772
+108,410
| +116% | +$15.4M |
|
340
BellRing Brands
BRBR
$5.27B
| $28.5M | 0.03% |
499,189
+67,041
| +16% | +$3.83M |
|
341
Confluent
CFLT
$6.63B
| $28.5M | 0.03% |
963,681
-18,827
| -2% | -$556K |
|
342
Aon
AON
$80.6B
| $28.4M | 0.03% |
96,836
-11,116
| -10% | -$3.26M |
|
343
Acushnet Holdings
GOLF
$4.37B
| $28.4M | 0.03% |
447,321
-22,311
| -5% | -$1.42M |
|
344
FormFactor
FORM
$2.19B
| $28.2M | 0.03% |
465,173
+130,489
| +39% | +$7.9M |
|
345
Trip.com Group
TCOM
$46.6B
| $28.1M | 0.03% |
597,250
+451,390
| +309% | +$21.2M |
|
346
Alnylam Pharmaceuticals
ALNY
$58.6B
| $27.8M | 0.03% |
114,234
+43,737
| +62% | +$10.6M |
|
347
Hewlett Packard
HPE
$29.9B
| $27.5M | 0.03% |
1,299,943
+280,801
| +28% | +$5.94M |
|
348
Edison International
EIX
$21.3B
| $27.5M | 0.03% |
382,868
-3,974
| -1% | -$285K |
|
349
Equinix
EQIX
$74.6B
| $27.5M | 0.03% |
36,292
-6,116
| -14% | -$4.63M |
|
350
Sempra
SRE
$53.7B
| $27.4M | 0.03% |
360,144
-12,488
| -3% | -$950K |
|